Filing Details

Accession Number:
0001245706-11-000019
Form Type:
4
Zero Holdings:
No
Publication Time:
2011-09-28 18:29:48
Reporting Period:
2011-09-26
Filing Date:
2011-09-28
Accepted Time:
2011-09-28 18:29:48
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1017303 Transact Technologies Inc TACT Computer Peripheral Equipment, Nec (3577) 061456680
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1245706 C Bart Shuldman One Hamden Center
2319 Whitney Avenue, Suite 3B
Hamden CT 06518
Chairman & Ceo Yes Yes No No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Stock Acquisiton 2011-09-26 2,700 $3.77 23,592 No 4 M Direct
Common Stock Disposition 2011-09-26 2,700 $8.49 20,892 No 4 S Direct
Common Stock Acquisiton 2011-09-27 2,400 $3.77 23,292 No 4 M Direct
Common Stock Disposition 2011-09-27 2,400 $8.41 20,892 No 4 S Direct
Common Stock Acquisiton 2011-09-28 1,797 $3.77 22,689 No 4 M Direct
Common Stock Disposition 2011-09-28 1,797 $8.42 20,892 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 M Direct
No 4 S Direct
No 4 M Direct
No 4 S Direct
No 4 M Direct
No 4 S Direct
Reported Derivative Transactions
Sec. Name Sec. Type Acquisiton - Disposition Date Amount Price Amount - 2 Price - 2
Common Stock Stock Option Disposition 2011-09-26 2,700 $3.77 2,700 $3.77
Common Stock Stock Option Disposition 2011-09-27 2,400 $3.77 2,400 $3.77
Common Stock Stock Option Disposition 2011-09-28 1,797 $3.77 1,797 $3.77
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
29,659 2003-05-17 2012-05-17 No 4 M Direct
27,259 2003-05-17 2012-05-17 No 4 M Direct
25,462 2003-05-17 2012-05-17 No 4 M Direct
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Common Stock 4,800 Indirect Daughters
Common Stock 3,750 Indirect Mother
Common Stock 1,500 Indirect Spouse
Footnotes
  1. Shares acquired and sold pursuant to a securites trading plan under Rule 10b5-1 adopted in June 2011.
  2. Represents the sale of 2,700 shares in 7 separate transactions, ranging from $8.39 to $8.61 per share, resulting in a weighted average sale price per share of $8.49. For all transactions reported in this Form 4 utilizing a weighted average price, the reporting person undertakes to provide upon request by the SEC staff, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price within the range.
  3. Represents the sale of 2,400 shares in 24 separate transactions, ranging from $8.36 to $8.60 per share, resulting in a weighted average sale price per share of $8.41. For all transactions reported in this Form 4 utilizing a weighted average price, the reporting person undertakes to provide upon request by the SEC staff, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price within the range.
  4. Represents the sale of 1,797 shares in 6 separate transactions, ranging from $8.35 to $8.43 per share, resulting in a weighted average sale price per share of $8.42. For all transactions reported in this Form 4 utilizing a weighted average price, the reporting person undertakes to provide upon request by the SEC staff, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price within the range.